Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,467 | $5,628 | — | — |
| Q3 2025 | 29,467 | $5,523 | — | — |
| Q2 2025 | 29,467 | $5,236 | — | — |
| Q1 2025 | 29,467 | $5,090 | — | — |
| Q4 2024 | 29,467 | $4,987 | — | — |
| Q3 2024 | 29,467 | $5,144 | — | — |
| Q2 2024 | 29,467 | $4,757 | — | — |
| Q1 2024 | 29,467 | $4,799 | — | — |